Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
+$6.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,675
New
Increased
Reduced
Closed

Top Buys

1 +$452M
2 +$177M
3 +$170M
4
MSFT icon
Microsoft
MSFT
+$170M
5
UBS icon
UBS Group
UBS
+$134M

Top Sells

1 +$112M
2 +$93.4M
3 +$65.5M
4
DIS icon
Walt Disney
DIS
+$60.1M
5
VZ icon
Verizon
VZ
+$53.2M

Sector Composition

1 Technology 31.19%
2 Financials 17.34%
3 Healthcare 10.51%
4 Consumer Discretionary 9.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NPKI
2226
NPK International
NPKI
$1.08B
$135K ﹤0.01%
15,848
EGBN icon
2227
Eagle Bancorp
EGBN
$637M
$135K ﹤0.01%
6,917
-2,685
REX icon
2228
REX American Resources
REX
$1.11B
$135K ﹤0.01%
5,532
ABL icon
2229
Abacus Life
ABL
$674M
$135K ﹤0.01%
+26,200
TFSL icon
2230
TFS Financial
TFSL
$3.96B
$134K ﹤0.01%
10,381
OLP
2231
One Liberty Properties
OLP
$442M
$133K ﹤0.01%
5,595
WGO icon
2232
Winnebago Industries
WGO
$1.07B
$133K ﹤0.01%
4,596
-3,273
ASTL icon
2233
Algoma Steel
ASTL
$435M
$133K ﹤0.01%
19,329
SKYE icon
2234
Skye Bioscience
SKYE
$38.5M
$133K ﹤0.01%
31,847
+9,969
LEGH icon
2235
Legacy Housing
LEGH
$477M
$133K ﹤0.01%
5,873
+4,621
ARIS
2236
DELISTED
Aris Water Solutions
ARIS
$132K ﹤0.01%
5,581
YORW icon
2237
York Water
YORW
$478M
$132K ﹤0.01%
4,163
MAX icon
2238
MediaAlpha
MAX
$743M
$131K ﹤0.01%
11,928
FCBC icon
2239
First Community Bankshares
FCBC
$597M
$131K ﹤0.01%
3,334
RSKD icon
2240
Riskified
RSKD
$755M
$130K ﹤0.01%
26,082
MLTX icon
2241
MoonLake Immunotherapeutics
MLTX
$1.06B
$130K ﹤0.01%
2,753
SPRY icon
2242
ARS Pharmaceuticals
SPRY
$982M
$129K ﹤0.01%
7,419
TIPT icon
2243
Tiptree Inc
TIPT
$684M
$127K ﹤0.01%
5,399
ADTN icon
2244
Adtran
ADTN
$683M
$127K ﹤0.01%
14,186
IMKTA icon
2245
Ingles Markets
IMKTA
$1.41B
$127K ﹤0.01%
2,001
+837
AGL icon
2246
Agilon Health
AGL
$270M
$126K ﹤0.01%
54,590
XPEL icon
2247
XPEL
XPEL
$1.36B
$125K ﹤0.01%
3,493
EVER icon
2248
EverQuote
EVER
$1,000M
$125K ﹤0.01%
5,178
-3,225
PUMP icon
2249
ProPetro Holding
PUMP
$1.13B
$125K ﹤0.01%
20,968
FPI
2250
Farmland Partners
FPI
$429M
$125K ﹤0.01%
10,826